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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.3B
| $446K | 0.01% |
4,756
-13
| -0.3% | -$1.14K |
|
377
T-Mobile US
TMUS
$185B
| $446K | 0.01% |
3,476
-168
| -5% | -$20K |
|
378
MGE Energy Inc
MGEE
$3B
| $445K | 0.01% |
5,575
| – | – |
|
379
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $442K | 0.01% |
1,728
+4
| +0.2% | +$1.02K |
|
380
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $441K | 0.01% |
8,894
-390
| -4% | -$19.9K |
|
381
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $441K | 0.01% |
12,900
+10
| +0.1% | +$338 |
|
382
Regions Financial
RF
$26.4B
| $433K | 0.01% |
19,468
+563
| +3% | +$13.2K |
|
|
NVO
383
Novo Nordisk
NVO
$208B
| $431K | 0.01% |
7,754
-486
| -6% | -$24.9K |
|
384
Soluna Holdings
SLNH
$192M
| $429K | 0.01% |
1,558
| – | – |
|
385
Sherwin-Williams
SHW
$82.7B
| $427K | 0.01% |
1,712
-24
| -1% | -$6.63K |
|
386
AutoNation
AN
$7.11B
| $416K | 0.01% |
4,176
-49
| -1% | -$5.42K |
|
387
Labcorp
LH
$25B
| $416K | 0.01% |
1,839
+93
| +5% | +$21.9K |
|
388
Tenet Healthcare
THC
$20.5B
| $411K | 0.01% |
4,785
+161
| +3% | +$13.2K |
|
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $407K | 0.01% |
5,124
-484
| -9% | -$38K |
|
390
ServiceNow
NOW
$115B
| $406K | 0.01% |
3,645
+645
| +22% | +$72.3K |
|
391
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $404K | 0.01% |
10,542
-502
| -5% | -$19.6K |
|
392
Choice Hotels
CHH
$5.07B
| $403K | 0.01% |
2,841
-12
| -0.4% | -$1.73K |
|
393
Eastman Chemical
EMN
$8B
| $399K | 0.01% |
3,562
-15
| -0.4% | -$1.76K |
|
394
Equinix
EQIX
$101B
| $396K | 0.01% |
535
+25
| +5% | +$18K |
|
395
Wheaton Precious Metals
WPM
$49.5B
| $393K | 0.01% |
8,250
| – | – |
|
396
Bath & Body Works
BBWI
$4.06B
| $390K | 0.01% |
8,150
-525
| -6% | -$28.3K |
|
397
Public Storage
PSA
$60.5B
| $389K | 0.01% |
997
+25
| +3% | +$9.07K |
|
398
Essex Property Trust
ESS
$18.3B
| $387K | 0.01% |
1,120
-23
| -2% | -$7.68K |
|
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $387K | 0.01% |
5,842
+623
| +12% | +$40.5K |
|
400
Lam Research
LRCX
$367B
| $385K | 0.01% |
7,160
-330
| -4% | -$19.2K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.